Leslie's Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	3.62	64.34	108.51	55.42	112.29	343.5
Cash & Short-Term Investments	3.62	64.34	108.51	55.42	112.29	343.5
Cash Growth	-68.82%	-40.70%	95.79%	-50.65%	-67.31%	118.69%
Accounts Receivable	15.86	23.22	45.47	29.4	45.3	38.86
Inventory	210.01	207.98	234.28	311.84	361.69	198.79
Other Current Assets	37.55	33.25	34.18	23.63	23.1	20.56
Total Current Assets	267.03	328.79	422.43	420.29	542.38	601.71
Net Property, Plant & Equipment	316.37	345.53	368.94	341.75	314.56	282.62
Goodwill	29.87	30.73	215.13	218.86	213.7	129.02
Other Long-Term Assets	36.16	36.42	43.83	53.55	38.99	28.88
Total Assets	649.44	741.48	1,050	1,034	1,110	1,042
Accounts Payable	45.23	51.89	67.62	58.56	266.97	233.6
Accrued Expenses	68.95	82.45	106.71	90.6	266.97	233.6
Current Portion of Long-Term Debt	-	-	8.1	8.1	8.1	8.1
Current Portion of Leases	73.86	74.72	63.36	62.79	60.37	61.07
Other Current Liabilities	68.95	82.45	107.84	96.38	12.51	6.95
Total Current Liabilities	188.04	209.06	246.92	225.83	347.96	309.71
Long-Term Debt	777.39	752.06	769.07	773.28	779.73	786.13
Long-Term Leases	170.62	185.08	209.07	193.22	179.84	160.04
Other Long-Term Liabilities	3.24	3.28	2.42	3.47	0.07	3.92
Total Long-Term Liabilities	951.25	940.41	980.56	969.97	959.63	950.08
Total Liabilities	1,139	1,149	1,227	1,196	1,308	1,260
Common Stock	0.01	0.01	0.01	0.18	0.18	0.19
Additional Paid-in Capital	114.29	113.17	107.05	99.28	89.93	204.71
Retained Earnings	-604.15	-521.18	-284.21	-260.83	-288.07	-422.46
Shareholders' Equity	-489.85	-407.99	-177.15	-161.36	-197.95	-217.56
Total Liabilities & Equity	649.44	741.48	1,050	1,034	1,110	1,042
Total Debt	1,022	1,012	1,050	1,037	1,028	1,015
Net Cash (Debt)	-1,018	-947.51	-941.08	-981.97	-915.74	-671.84
Net Cash Per Share	-109.73	-102.23	-101.92	-106.34	-98.39	-70.72
Book Value	-489.85	-407.99	-177.15	-161.36	-197.95	-217.56
Book Value Per Share	-52.79	-44.02	-19.18	-17.47	-21.27	-22.90
Tangible Book Value	-519.72	-438.72	-392.28	-380.22	-411.65	-346.58
Tangible Book Value Per Share	-56.01	-47.34	-42.48	-41.18	-44.23	-36.48

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q